UBS (CH) Investment Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 15.11.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Investment Fund - Equities Switzerland Passive Large W
CH0356569407
159.61 CHF
14.11.2024
159.61 CHF
14.11.2024
159.61 CHF
14.11.2024
+8.27%
UBS (CH) Investment Fund - Equities Switzerland Passive Leader W
CH0389550945
S
149.89 CHF
14.11.2024
149.89 CHF
14.11.2024
149.89 CHF
14.11.2024
+11.94%
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable I-A3
CH1328059287
Q
1'054.77 CHF
14.11.2024
1'055.09 CHF
14.11.2024
1'055.09 CHF
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable I-X
CH0016631357
Q
2'989.48 CHF
14.11.2024
2'990.38 CHF
14.11.2024
2'990.38 CHF
14.11.2024
+8.86%
UBS (CH) Investment Fund - Equities Switzerland Quantitative All Cap Sustainable Q
CH1328059584
105.47 CHF
14.11.2024
105.50 CHF
14.11.2024
105.50 CHF
14.11.2024
UBS (CH) Investment Fund - Equities Switzerland Small & Mid Cap ESG Passive II I-A1
CH1360279306
Q
967.28 CHF
14.11.2024
967.28 CHF
14.11.2024
967.28 CHF
14.11.2024
UBS (CH) Investment Fund - Equities USA Passive (USD) I-X
CH0295355710
Q
3'280.15 USD
14.11.2024
3'280.15 USD
14.11.2024
3'280.15 USD
14.11.2024
+25.85%
UBS (CH) Investment Fund - Equities USA Passive I-A1
CH0015799726
Q
4'002.48 CHF
14.11.2024
4'002.48 CHF
14.11.2024
4'002.48 CHF
14.11.2024
+32.47%
UBS (CH) Investment Fund - Equities USA Passive I-B
CH0015799742
Q
3'855.20 CHF
14.11.2024
3'855.20 CHF
14.11.2024
3'855.20 CHF
14.11.2024
+32.65%
UBS (CH) Investment Fund - Equities USA Passive I-X
CH0015799809
Q
4'233.24 CHF
14.11.2024
4'233.24 CHF
14.11.2024
4'233.24 CHF
14.11.2024
+32.71%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture